West Branch Capital

West Branch Capital as of June 30, 2025

Portfolio Holdings for West Branch Capital

West Branch Capital holds 472 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.1 $34M 216k 157.99
Apple (AAPL) 9.3 $31M 153k 205.17
Microsoft Corporation (MSFT) 8.1 $28M 55k 497.41
Amazon (AMZN) 5.8 $20M 90k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $18M 29k 617.85
Alphabet Cap Stk Cl A (GOOGL) 4.6 $16M 88k 176.23
Moog CL B (MOG.B) 3.2 $11M 60k 180.98
Procter & Gamble Company (PG) 3.0 $10M 63k 159.32
JPMorgan Chase & Co. (JPM) 2.9 $9.8M 34k 289.91
Oracle Corporation (ORCL) 2.6 $8.8M 40k 218.63
Broadcom (AVGO) 2.6 $8.7M 32k 275.65
Meta Platforms Cl A (META) 2.4 $8.0M 11k 738.08
Visa Com Cl A (V) 2.2 $7.5M 21k 355.05
Wal-Mart Stores (WMT) 2.1 $7.3M 74k 97.78
Eli Lilly & Co. (LLY) 1.9 $6.4M 8.2k 779.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.7M 12k 485.77
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.6M 9.1k 620.90
Abbvie (ABBV) 1.6 $5.5M 30k 185.62
Home Depot (HD) 1.5 $5.0M 14k 366.65
Johnson & Johnson (JNJ) 1.5 $5.0M 33k 152.75
Mastercard Incorporated Cl A (MA) 1.3 $4.4M 7.9k 561.93
UnitedHealth (UNH) 1.2 $4.1M 13k 311.97
Exxon Mobil Corporation (XOM) 1.2 $4.0M 37k 107.80
Netflix (NFLX) 1.1 $3.6M 2.7k 1339.19
Costco Wholesale Corporation (COST) 1.0 $3.6M 3.6k 990.00
Cisco Systems (CSCO) 1.0 $3.5M 51k 69.38
McDonald's Corporation (MCD) 1.0 $3.3M 11k 292.18
Tesla Motors (TSLA) 0.9 $3.2M 10k 317.65
Coca-Cola Company (KO) 0.9 $3.0M 43k 70.75
Bank of America Corporation (BAC) 0.9 $3.0M 63k 47.32
Abbott Laboratories (ABT) 0.8 $2.6M 19k 136.01
Booking Holdings (BKNG) 0.6 $2.1M 368.00 5781.47
Chevron Corporation (CVX) 0.6 $2.0M 14k 143.19
Wells Fargo & Company (WFC) 0.6 $2.0M 25k 80.12
Metropcs Communications (TMUS) 0.6 $1.9M 8.2k 238.27
Merck & Co (MRK) 0.6 $1.9M 24k 79.16
salesforce (CRM) 0.5 $1.8M 6.7k 272.69
Pepsi (PEP) 0.5 $1.8M 14k 132.04
Linde SHS (LIN) 0.5 $1.6M 3.4k 469.18
International Business Machines (IBM) 0.5 $1.6M 5.4k 294.76
Moog Cl A (MOG.A) 0.4 $1.4M 7.6k 180.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 7.1k 177.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 4.2k 298.92
Blackrock (BLK) 0.4 $1.2M 1.2k 1049.48
Ge Aerospace Com New (GE) 0.4 $1.2M 4.7k 257.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.8k 195.01
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.7k 405.49
Automatic Data Processing (ADP) 0.3 $1.1M 3.4k 308.41
Philip Morris International (PM) 0.3 $918k 5.0k 182.12
Boeing Company (BA) 0.2 $838k 4.0k 209.53
M&T Bank Corporation (MTB) 0.2 $646k 3.3k 193.99
Lockheed Martin Corporation (LMT) 0.1 $500k 1.1k 463.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $434k 15k 29.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $423k 3.1k 135.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $420k 3.1k 133.33
Ishares Gold Tr Ishares New (IAU) 0.1 $413k 6.6k 62.36
American Express Company (AXP) 0.1 $411k 1.3k 318.98
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $410k 3.0k 138.15
Union Pacific Corporation (UNP) 0.1 $396k 1.7k 230.07
Intuitive Surgical Com New (ISRG) 0.1 $372k 685.00 543.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $372k 2.5k 150.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $343k 11k 31.54
Amgen (AMGN) 0.1 $341k 1.2k 279.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $341k 1.7k 204.61
Palantir Technologies Cl A (PLTR) 0.1 $329k 2.4k 136.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $326k 4.0k 80.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 1.1k 303.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $322k 3.2k 99.20
At&t (T) 0.1 $317k 11k 28.94
Intuit (INTU) 0.1 $314k 398.00 787.63
Servicenow (NOW) 0.1 $310k 301.00 1028.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $308k 542.00 568.41
Eaton Corp SHS (ETN) 0.1 $266k 746.00 356.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $265k 2.5k 107.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $265k 1.4k 195.42
Morgan Stanley Com New (MS) 0.1 $250k 1.8k 140.86
CSX Corporation (CSX) 0.1 $245k 7.5k 32.63
Microchip Technology (MCHP) 0.1 $241k 3.4k 70.38
Gilead Sciences (GILD) 0.1 $241k 2.2k 110.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $228k 538.00 424.58
Qualcomm (QCOM) 0.1 $223k 1.4k 159.26
Ishares Tr Short Treas Bd (SHV) 0.1 $221k 2.0k 110.41
Unum (UNM) 0.1 $219k 2.7k 80.76
Duke Energy Corp Com New (DUK) 0.1 $217k 1.8k 118.00
Arthur J. Gallagher & Co. (AJG) 0.1 $212k 662.00 320.12
Raytheon Technologies Corp (RTX) 0.1 $192k 1.3k 145.97
Astronics Corporation (ATRO) 0.1 $191k 5.7k 33.48
Ishares Tr S&p 100 Etf (OEF) 0.1 $187k 614.00 304.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $186k 3.1k 60.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $175k 900.00 194.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $173k 2.7k 63.94
Adobe Systems Incorporated (ADBE) 0.0 $167k 432.00 386.88
Caterpillar (CAT) 0.0 $163k 421.00 388.21
General Motors Company (GM) 0.0 $159k 3.2k 49.21
Norfolk Southern (NSC) 0.0 $146k 571.00 255.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $142k 257.00 551.64
Corning Incorporated (GLW) 0.0 $133k 2.5k 52.59
Walt Disney Company (DIS) 0.0 $132k 1.1k 124.01
Prologis (PLD) 0.0 $127k 1.2k 105.12
Kla Corp Com New (KLAC) 0.0 $126k 141.00 895.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $119k 1.1k 110.07
Emerson Electric (EMR) 0.0 $117k 880.00 133.33
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $117k 5.9k 19.72
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $116k 2.3k 50.07
SYSCO Corporation (SYY) 0.0 $113k 1.5k 75.74
Select Sector Spdr Tr Technology (XLK) 0.0 $112k 443.00 253.23
Cigna Corp (CI) 0.0 $112k 339.00 330.58
Vanguard World Inf Tech Etf (VGT) 0.0 $111k 167.00 663.28
Bristol Myers Squibb (BMY) 0.0 $109k 2.4k 46.28
Air Products & Chemicals (APD) 0.0 $108k 382.00 282.06
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $106k 1.4k 74.04
General Dynamics Corporation (GD) 0.0 $103k 352.00 291.66
Shell Spon Ads (SHEL) 0.0 $101k 1.4k 70.41
Canadian Natl Ry (CNI) 0.0 $99k 950.00 104.04
Royal Caribbean Cruises (RCL) 0.0 $94k 300.00 313.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $94k 1.0k 93.63
Pfizer (PFE) 0.0 $89k 3.7k 24.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $87k 1.5k 57.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $86k 282.00 304.83
Consolidated Edison (ED) 0.0 $85k 850.00 100.35
Boston Scientific Corporation (BSX) 0.0 $82k 761.00 107.41
Ameriprise Financial (AMP) 0.0 $82k 153.00 533.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $81k 374.00 217.33
PNC Financial Services (PNC) 0.0 $79k 425.00 186.42
Paychex (PAYX) 0.0 $79k 541.00 145.46
Republic Services (RSG) 0.0 $74k 300.00 246.61
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.1k 67.44
Allstate Corporation (ALL) 0.0 $70k 346.00 201.31
State Street Corporation (STT) 0.0 $68k 640.00 106.34
Nextera Energy (NEE) 0.0 $68k 974.00 69.42
Honeywell International (HON) 0.0 $63k 272.00 232.88
Verizon Communications (VZ) 0.0 $63k 1.5k 43.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $60k 455.00 131.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $60k 2.7k 22.10
Kellogg Company (K) 0.0 $60k 750.00 79.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $59k 540.00 109.29
Select Sector Spdr Tr Communication (XLC) 0.0 $54k 499.00 108.53
Altria (MO) 0.0 $53k 906.00 58.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $53k 700.00 75.82
Goldman Sachs (GS) 0.0 $52k 74.00 707.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $52k 194.00 269.34
Ge Vernova (GEV) 0.0 $52k 98.00 529.15
Douglas Dynamics (PLOW) 0.0 $51k 1.7k 29.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $50k 179.00 280.86
S&p Global (SPGI) 0.0 $50k 95.00 527.29
Colgate-Palmolive Company (CL) 0.0 $50k 550.00 90.90
Travelers Companies (TRV) 0.0 $48k 179.00 267.54
Ishares Msci Israel Etf (EIS) 0.0 $47k 500.00 94.88
Texas Instruments Incorporated (TXN) 0.0 $47k 228.00 207.62
AFLAC Incorporated (AFL) 0.0 $45k 423.00 105.46
BP Sponsored Adr (BP) 0.0 $44k 1.5k 29.93
CVS Caremark Corporation (CVS) 0.0 $44k 640.00 68.98
Southern Company (SO) 0.0 $43k 473.00 91.83
Carrier Global Corporation (CARR) 0.0 $43k 590.00 73.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $42k 292.00 144.33
Citigroup Com New (C) 0.0 $42k 492.00 85.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $41k 335.00 121.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $39k 2.0k 19.65
Amer Sports Com Shs (AS) 0.0 $39k 1.0k 38.75
Vistra Energy (VST) 0.0 $39k 200.00 193.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $38k 413.00 91.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $37k 193.00 192.72
Archer Daniels Midland Company (ADM) 0.0 $37k 695.00 52.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $36k 261.00 138.43
Pinterest Cl A (PINS) 0.0 $36k 1.0k 35.86
Everi Hldgs (EVRI) 0.0 $36k 2.5k 14.24
Phillips 66 (PSX) 0.0 $33k 275.00 119.30
Centene Corporation (CNC) 0.0 $33k 604.00 54.28
American Tower Reit (AMT) 0.0 $32k 145.00 221.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 194.00 164.46
Advanced Micro Devices (AMD) 0.0 $31k 221.00 141.90
Analog Devices (ADI) 0.0 $31k 131.00 238.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $31k 335.00 92.62
Eversource Energy (ES) 0.0 $30k 478.00 63.62
Skyworks Solutions (SWKS) 0.0 $30k 406.00 74.44
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $30k 830.00 36.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 126.00 236.98
Darden Restaurants (DRI) 0.0 $30k 136.00 217.97
Constellation Energy (CEG) 0.0 $29k 91.00 322.77
Kimberly-Clark Corporation (KMB) 0.0 $29k 223.00 129.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 50.00 566.48
Iron Mountain (IRM) 0.0 $28k 275.00 102.57
Parker-Hannifin Corporation (PH) 0.0 $28k 40.00 698.48
Intel Corporation (INTC) 0.0 $28k 1.2k 22.40
Lowe's Companies (LOW) 0.0 $28k 124.00 221.87
Waste Management (WM) 0.0 $28k 120.00 228.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $27k 328.00 82.90
Ishares Core Msci Emkt (IEMG) 0.0 $27k 448.00 60.03
RBB Us Treasy 2 Yr (UTWO) 0.0 $27k 552.00 48.53
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $27k 1.0k 25.63
Gartner (IT) 0.0 $26k 65.00 404.23
Cardinal Health (CAH) 0.0 $25k 150.00 168.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $25k 88.00 285.58
Rockwell Automation (ROK) 0.0 $25k 75.00 332.17
Valero Energy Corporation (VLO) 0.0 $25k 182.00 134.42
NiSource (NI) 0.0 $24k 603.00 40.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 390.00 62.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 109.00 215.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $23k 420.00 55.41
RBC Bearings Incorporated (RBC) 0.0 $23k 60.00 384.80
Otis Worldwide Corp (OTIS) 0.0 $23k 232.00 99.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 228.00 95.58
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $22k 1.1k 20.50
O'reilly Automotive (ORLY) 0.0 $22k 240.00 90.13
Hp (HPQ) 0.0 $22k 877.00 24.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 2.1k 10.26
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $21k 2.3k 9.25
ConocoPhillips (COP) 0.0 $20k 225.00 89.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $20k 50.00 394.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $19k 376.00 50.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 180.00 104.13
Rb Global (RBA) 0.0 $19k 175.00 106.19
United Parcel Service CL B (UPS) 0.0 $18k 180.00 100.94
Watsco, Incorporated (WSO) 0.0 $18k 41.00 441.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 204.00 88.06
Hershey Company (HSY) 0.0 $18k 108.00 165.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $18k 1.1k 16.78
Haleon Spon Ads (HLN) 0.0 $18k 1.7k 10.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 663.00 26.52
West Pharmaceutical Services (WST) 0.0 $18k 80.00 218.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 56.00 308.38
RPM International (RPM) 0.0 $17k 155.00 109.85
Chubb (CB) 0.0 $17k 58.00 289.72
Public Storage (PSA) 0.0 $17k 57.00 293.42
Ecolab (ECL) 0.0 $16k 60.00 269.45
Fortinet (FTNT) 0.0 $16k 150.00 105.72
Annaly Capital Management In Com New (NLY) 0.0 $16k 834.00 18.83
Pool Corporation (POOL) 0.0 $15k 53.00 291.49
Nucor Corporation (NUE) 0.0 $15k 118.00 129.54
Lithia Motors (LAD) 0.0 $15k 45.00 337.82
Paypal Holdings (PYPL) 0.0 $15k 200.00 74.32
L3harris Technologies (LHX) 0.0 $15k 59.00 250.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $15k 160.00 92.08
ConAgra Foods (CAG) 0.0 $15k 715.00 20.47
Proshares Tr Large Cap Cre (CSM) 0.0 $15k 206.00 70.57
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 114.00 126.52
Tyler Technologies (TYL) 0.0 $14k 24.00 592.88
Unilever Spon Adr New (UL) 0.0 $14k 229.00 61.21
Crown Castle Intl (CCI) 0.0 $14k 135.00 102.73
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $14k 205.00 66.96
Equity Residential Sh Ben Int (EQR) 0.0 $14k 200.00 67.49
Blackrock Muniyield Quality Fund (MQY) 0.0 $13k 1.2k 11.11
HEICO Corporation (HEI) 0.0 $13k 40.00 328.00
Exponent (EXPO) 0.0 $13k 170.00 74.71
FactSet Research Systems (FDS) 0.0 $13k 28.00 447.29
Uber Technologies (UBER) 0.0 $12k 133.00 93.30
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 902.00 13.74
Broadridge Financial Solutions (BR) 0.0 $12k 50.00 243.04
Novartis Sponsored Adr (NVS) 0.0 $12k 100.00 121.01
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $12k 266.00 45.24
National Fuel Gas (NFG) 0.0 $12k 142.00 84.71
Agnico (AEM) 0.0 $12k 101.00 118.93
Draftkings Com Cl A (DKNG) 0.0 $12k 280.00 42.89
Nordson Corporation (NDSN) 0.0 $12k 55.00 214.38
Ss&c Technologies Holding (SSNC) 0.0 $12k 142.00 82.80
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 63.00 184.11
Monster Beverage Corp (MNST) 0.0 $12k 184.00 62.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $12k 350.00 32.89
Simon Property (SPG) 0.0 $11k 69.00 160.77
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $11k 645.00 17.13
Kinder Morgan (KMI) 0.0 $11k 363.00 29.40
Entegris (ENTG) 0.0 $11k 130.00 80.65
Capital One Financial (COF) 0.0 $10k 49.00 212.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $10k 60.00 173.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 447.00 22.98
Southern Copper Corporation (SCCO) 0.0 $10k 100.00 101.17
Baker Hughes Company Cl A (BKR) 0.0 $10k 262.00 38.34
American Water Works (AWK) 0.0 $10k 72.00 139.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $9.9k 190.00 52.10
Gra (GGG) 0.0 $9.9k 115.00 85.97
Five Below (FIVE) 0.0 $9.8k 75.00 131.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.8k 503.00 19.51
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $9.8k 500.00 19.56
Insulet Corporation (PODD) 0.0 $9.7k 31.00 314.19
Toro Company (TTC) 0.0 $9.5k 135.00 70.68
Boston Beer Cl A (SAM) 0.0 $9.5k 50.00 190.82
F5 Networks (FFIV) 0.0 $9.4k 32.00 294.34
Burlington Stores (BURL) 0.0 $9.1k 39.00 232.64
TJX Companies (TJX) 0.0 $9.0k 73.00 123.49
Fastenal Company (FAST) 0.0 $8.9k 212.00 42.00
Medtronic SHS (MDT) 0.0 $8.9k 102.00 86.92
Sun Communities (SUI) 0.0 $8.9k 70.00 126.50
Verisk Analytics (VRSK) 0.0 $8.7k 28.00 311.50
Becton, Dickinson and (BDX) 0.0 $8.7k 51.00 170.69
Greenlight Capital Re Class A (GLRE) 0.0 $8.6k 600.00 14.37
Lamb Weston Hldgs (LW) 0.0 $8.6k 166.00 51.86
Yum! Brands (YUM) 0.0 $8.6k 58.00 148.19
MetLife (MET) 0.0 $8.5k 106.00 80.42
Chipotle Mexican Grill (CMG) 0.0 $8.4k 150.00 56.15
Bunge Global Sa Com Shs (BG) 0.0 $8.4k 104.00 80.47
Sempra Energy (SRE) 0.0 $8.3k 110.00 75.77
Dupont De Nemours (DD) 0.0 $8.2k 120.00 68.59
Granite Construction (GVA) 0.0 $8.2k 88.00 93.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.2k 111.00 74.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.2k 239.00 34.26
Kroger (KR) 0.0 $8.0k 111.00 71.74
Enterprise Products Partners (EPD) 0.0 $7.9k 255.00 31.01
EOG Resources (EOG) 0.0 $7.9k 66.00 119.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.6k 15.00 509.33
MarketAxess Holdings (MKTX) 0.0 $7.6k 34.00 223.35
Service Corporation International (SCI) 0.0 $7.6k 93.00 81.41
Stag Industrial (STAG) 0.0 $7.5k 206.00 36.28
Illinois Tool Works (ITW) 0.0 $7.4k 30.00 247.27
Main Street Capital Corporation (MAIN) 0.0 $7.4k 125.00 59.10
Starbucks Corporation (SBUX) 0.0 $7.3k 80.00 91.71
Veeva Sys Cl A Com (VEEV) 0.0 $6.9k 24.00 288.00
Prudential Financial (PRU) 0.0 $6.9k 64.00 107.45
Ishares Tr Us Consum Discre (IYC) 0.0 $6.8k 68.00 99.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.8k 51.00 132.43
Rivernorth Managed (RMM) 0.0 $6.7k 500.00 13.41
Sherwin-Williams Company (SHW) 0.0 $6.6k 19.00 348.42
Ishares Tr North Amern Nat (IGE) 0.0 $6.5k 146.00 44.25
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.4k 661.00 9.73
Lululemon Athletica (LULU) 0.0 $6.2k 26.00 237.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.1k 51.00 120.57
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $6.1k 185.00 33.01
Ares Capital Corporation (ARCC) 0.0 $6.0k 274.00 21.96
B2gold Corp (BTG) 0.0 $6.0k 1.7k 3.61
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.0k 511.00 11.70
Bio Rad Labs Cl A (BIO) 0.0 $5.6k 23.00 241.35
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $5.4k 40.00 135.75
Novo-nordisk A S Adr (NVO) 0.0 $5.4k 78.00 69.03
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $5.4k 300.00 17.94
Epam Systems (EPAM) 0.0 $5.3k 30.00 176.83
Kenvue (KVUE) 0.0 $5.3k 251.00 20.96
Fortive (FTV) 0.0 $5.2k 100.00 52.25
American Electric Power Company (AEP) 0.0 $5.2k 50.00 103.76
Mohawk Industries (MHK) 0.0 $5.1k 49.00 104.86
Toast Cl A (TOST) 0.0 $5.1k 116.00 44.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.0k 50.00 100.70
Masco Corporation (MAS) 0.0 $5.0k 78.00 64.37
Bloomin Brands (BLMN) 0.0 $4.9k 564.00 8.61
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.7k 1.0k 4.70
Cloudflare Cl A Com (NET) 0.0 $4.7k 24.00 195.83
ICU Medical, Incorporated (ICUI) 0.0 $4.6k 35.00 132.17
Zillow Group Cl C Cap Stk (Z) 0.0 $4.6k 66.00 70.06
Dollar Tree (DLTR) 0.0 $4.6k 46.00 99.04
Vaxcyte (PCVX) 0.0 $4.4k 135.00 32.51
General Mills (GIS) 0.0 $4.4k 84.00 52.01
Manhattan Associates (MANH) 0.0 $4.3k 22.00 197.50
Eastman Chemical Company (EMN) 0.0 $4.3k 58.00 74.67
The Trade Desk Com Cl A (TTD) 0.0 $4.3k 60.00 72.00
Hewlett Packard Enterprise (HPE) 0.0 $4.1k 200.00 20.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 68.00 58.26
V.F. Corporation (VFC) 0.0 $3.7k 318.00 11.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.6k 125.00 28.95
Tripadvisor (TRIP) 0.0 $3.6k 276.00 13.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.6k 94.00 38.24
Marriott Intl Cl A (MAR) 0.0 $3.6k 13.00 276.38
Rli (RLI) 0.0 $3.5k 48.00 72.23
Goodyear Tire & Rubber Company (GT) 0.0 $3.4k 329.00 10.37
Nike CL B (NKE) 0.0 $3.4k 48.00 71.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.4k 30.00 113.43
Extra Space Storage (EXR) 0.0 $3.2k 22.00 147.45
Ammo (POWW) 0.0 $3.1k 2.5k 1.28
H.B. Fuller Company (FUL) 0.0 $3.1k 52.00 60.15
Rapid7 (RPD) 0.0 $3.0k 130.00 23.13
Adapthealth Corp Common Stock (AHCO) 0.0 $3.0k 315.00 9.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.9k 300.00 9.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Balchem Corporation (BCPC) 0.0 $2.7k 17.00 159.24
Innovex International (INVX) 0.0 $2.7k 170.00 15.62
Viatris (VTRS) 0.0 $2.6k 293.00 8.93
Motorola Solutions Com New (MSI) 0.0 $2.6k 6.00 428.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.6k 9.00 285.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.6k 265.00 9.68
Elanco Animal Health (ELAN) 0.0 $2.5k 174.00 14.28
Clorox Company (CLX) 0.0 $2.4k 20.00 122.25
Listed Fds Tr Roundhill Ball (METV) 0.0 $2.3k 150.00 15.65
Datadog Cl A Com (DDOG) 0.0 $2.3k 20.00 116.50
Western Union Company (WU) 0.0 $2.3k 276.00 8.42
Frontier Group Hldgs (ULCC) 0.0 $2.3k 621.00 3.63
Yeti Hldgs (YETI) 0.0 $2.0k 64.00 31.53
Wk Kellogg Com Shs 0.0 $2.0k 124.00 15.94
Integer Hldgs (ITGR) 0.0 $2.0k 16.00 123.00
Polaris Industries (PII) 0.0 $1.8k 45.00 40.67
Vestis Corporation Com Shs (VSTS) 0.0 $1.8k 318.00 5.73
Prospect Capital Corporation (PSEC) 0.0 $1.6k 514.00 3.18
Ralliant Corp (RAL) 0.0 $1.6k 33.00 49.09
Vanguard World Energy Etf (VDE) 0.0 $1.5k 13.00 119.15
Penn National Gaming (PENN) 0.0 $1.5k 100.00 15.45
Archer Aviation Com Cl A (ACHR) 0.0 $1.4k 132.00 10.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.3k 51.00 25.53
International Paper Company (IP) 0.0 $1.3k 27.00 46.85
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.2k 591.00 2.10
Walgreen Boots Alliance 0.0 $1.2k 107.00 11.49
Twilio Cl A (TWLO) 0.0 $1.2k 10.00 116.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1k 23.00 49.48
Xerox Holdings Corp Com New (XRX) 0.0 $1.1k 214.00 5.27
Applied Materials (AMAT) 0.0 $1.1k 6.00 183.17
Progressive Corporation (PGR) 0.0 $1.1k 4.00 267.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.1k 10.00 105.00
Lam Research Corp Com New (LRCX) 0.0 $974.000000 10.00 97.40
Brighthouse Finl (BHF) 0.0 $968.000400 18.00 53.78
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $954.000000 10.00 95.40
Listed Fds Tr Roundhill Video (NERD) 0.0 $941.998200 39.00 24.15
Take-Two Interactive Software (TTWO) 0.0 $939.000000 4.00 234.75
Cintas Corporation (CTAS) 0.0 $892.000000 4.00 223.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $891.000000 2.00 445.50
Urban Edge Pptys (UE) 0.0 $878.002300 47.00 18.68
Marsh & McLennan Companies (MMC) 0.0 $875.000000 4.00 218.75
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $858.000000 100.00 8.58
Jbg Smith Properties (JBGS) 0.0 $813.997700 47.00 17.32
United Rentals (URI) 0.0 $754.000000 1.00 754.00
McKesson Corporation (MCK) 0.0 $733.000000 1.00 733.00
Us Bancorp Del Com New (USB) 0.0 $679.000500 15.00 45.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $648.999900 3.00 216.33
Uipath Cl A (PATH) 0.0 $630.000000 50.00 12.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $616.999600 28.00 22.04
Willis Towers Watson SHS (WTW) 0.0 $613.000000 2.00 306.50
Alight Com Cl A (ALIT) 0.0 $593.996000 104.00 5.71
Etsy (ETSY) 0.0 $551.999800 11.00 50.18
Ishares Tr Select Divid Etf (DVY) 0.0 $532.000000 4.00 133.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $522.000000 10.00 52.20
Southwest Airlines (LUV) 0.0 $520.000000 16.00 32.50
Heico Corp Cl A (HEI.A) 0.0 $518.000000 2.00 259.00
Moody's Corporation (MCO) 0.0 $502.000000 1.00 502.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $464.000000 5.00 92.80
H&R Block (HRB) 0.0 $440.000000 8.00 55.00
Lemonade (LMND) 0.0 $439.000000 10.00 43.90
Stitch Fix Com Cl A (SFIX) 0.0 $423.000000 100.00 4.23
Wabtec Corporation (WAB) 0.0 $419.000000 2.00 209.50
Nortonlifelock (GEN) 0.0 $412.000400 14.00 29.43
Kkr & Co (KKR) 0.0 $399.999900 3.00 133.33
Stryker Corporation (SYK) 0.0 $396.000000 1.00 396.00
Zoom Communications Cl A (ZM) 0.0 $390.000000 5.00 78.00
Quanta Services (PWR) 0.0 $379.000000 1.00 379.00
Harley-Davidson (HOG) 0.0 $378.000000 16.00 23.62
Resideo Technologies (REZI) 0.0 $375.999200 17.00 22.12
Teladoc (TDOC) 0.0 $358.998500 49.00 7.33
Roku Com Cl A (ROKU) 0.0 $355.000000 5.00 71.00
American Intl Group Com New (AIG) 0.0 $343.000000 4.00 85.75
Dominion Resources (D) 0.0 $340.000200 6.00 56.67
Sap Se Spon Adr (SAP) 0.0 $314.000000 1.00 314.00
Banco Santander Adr (SAN) 0.0 $310.999800 37.00 8.41
Cadence Design Systems (CDNS) 0.0 $309.000000 1.00 309.00
Cheniere Energy Com New (LNG) 0.0 $305.000000 1.00 305.00
Truist Financial Corp equities (TFC) 0.0 $301.000000 7.00 43.00
Paysafe SHS (PSFE) 0.0 $292.999300 23.00 12.74
Evergy (EVRG) 0.0 $276.000000 4.00 69.00
Radian (RDN) 0.0 $253.000300 7.00 36.14
Sunrun (RUN) 0.0 $246.000000 30.00 8.20
Schlumberger Com Stk (SLB) 0.0 $236.999700 7.00 33.86
Garmin SHS (GRMN) 0.0 $209.000000 1.00 209.00
Fastly Cl A (FSLY) 0.0 $201.999200 26.00 7.77
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $197.000000 4.00 49.25
Ameren Corporation (AEE) 0.0 $193.000000 2.00 96.50
Packaging Corporation of America (PKG) 0.0 $189.000000 1.00 189.00
Howmet Aerospace (HWM) 0.0 $187.000000 1.00 187.00
Huya Ads Rep Shs A (HUYA) 0.0 $183.000000 50.00 3.66
Agora Ads (API) 0.0 $179.000000 50.00 3.58
Digital Realty Trust (DLR) 0.0 $175.000000 1.00 175.00
Ford Motor Company (F) 0.0 $174.000000 16.00 10.88
Embraer Sponsored Ads (ERJ) 0.0 $171.000000 3.00 57.00
Expedia Group Com New (EXPE) 0.0 $169.000000 1.00 169.00
NET Lease Office Properties (NLOP) 0.0 $163.000000 5.00 32.60
Gabelli Utility Trust (GUT) 0.0 $156.999600 27.00 5.81
Us Foods Hldg Corp call (USFD) 0.0 $155.000000 2.00 77.50
3M Company (MMM) 0.0 $153.000000 1.00 153.00
Blackstone Group Inc Com Cl A (BX) 0.0 $150.000000 1.00 150.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $144.000000 10.00 14.40
Cbre Group Cl A (CBRE) 0.0 $141.000000 1.00 141.00
Gabelli Equity Trust (GAB) 0.0 $128.999200 22.00 5.86
Hartford Financial Services (HIG) 0.0 $127.000000 1.00 127.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $119.001300 33.00 3.61
Guardant Health (GH) 0.0 $105.000000 2.00 52.50
Advansix (ASIX) 0.0 $95.000000 4.00 23.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $75.000000 1.00 75.00
Pubmatic Com Cl A (PUBM) 0.0 $57.000000 5.00 11.40
System1 Cl A Com (SST) 0.0 $51.002500 115.00 0.44
Karyopharm Therapeutics Com New (KPTI) 0.0 $12.999900 3.00 4.33